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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 974.00 | | 96 974.00 | 96 974.00 |
AP Buildings | 2 178 587.00 | 520 707.00 | 1 657 880.00 | 2 178 587.00 |
AT Other tangible assets | 291 993.00 | 246 399.00 | 45 594.00 | 291 993.00 |
AV Fixed assets in progress | 264 833.00 | | 264 833.00 | 264 833.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 2 833 172.00 | 767 105.00 | 2 066 067.00 | 2 833 172.00 |
BX Customers and related accounts | 1 679.00 | | 1 679.00 | 1 679.00 |
BZ Other receivables | 75 306.00 | | 75 306.00 | 75 306.00 |
CF Cash and cash equivalents | 22 193.00 | | 22 193.00 | 22 193.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 103 923.00 | | 103 923.00 | 103 923.00 |
CO Grand total (0 to V) | 2 937 095.00 | 767 105.00 | 2 169 990.00 | 2 937 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 107.00 | 851.00 | | 2 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 735.00 | 313 436.00 | | 145 735.00 |
DL TOTAL (I) | 156 642.00 | 323 087.00 | | 156 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 586.00 | 487 939.00 | | 1 614 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 318.00 | 173 194.00 | | 99 318.00 |
DX Trade payables and related accounts | 16 841.00 | 4 343.00 | | 16 841.00 |
DY Tax and social security liabilities | 7.00 | 127 185.00 | | 7.00 |
EA Other liabilities | 266 367.00 | 25 182.00 | | 266 367.00 |
EB Prepaid income (2) | 16 229.00 | 15 820.00 | | 16 229.00 |
EC TOTAL (IV) | 2 013 348.00 | 833 662.00 | | 2 013 348.00 |
EE Grand total (I to V) | 2 169 990.00 | 1 156 749.00 | | 2 169 990.00 |
EG Accrued income and payables due within one year | 582 901.00 | 434 104.00 | | 582 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 184.00 | | 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 381 737.00 | |
FJ Net sales | | | 381 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 239.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 979.00 | |
FW Other purchases and external expenses | | | 24 512.00 | |
FX Taxes, duties, and similar payments | | | 43 840.00 | |
FY Salaries and Wages | | | 9 276.00 | |
FZ Social Security Contributions | | | 51 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 827.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 211 823.00 | |
GG - OPERATING RESULT (I - II) | | | 209 156.00 | |
GR Interest and similar expenses | | | 16 841.00 | |
GU Total financial expenses (VI) | | | 16 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 580.00 | 115 009.00 | | 46 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 979.00 | 594 690.00 | | 420 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 244.00 | 281 253.00 | | 275 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 735.00 | 313 436.00 | | 145 735.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 523 141.00 | | 1 377 730.00 | 1 523 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784.00 | |
I4 DECREASES Grand Total | | 67 699.00 | 2 833 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 699.00 | 2 832 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 356.00 | | 1 377 730.00 | 1 522 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | | | 784.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 684 279.00 | 82 827.00 | | 684 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 279.00 | 82 827.00 | | 684 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 042.00 | 49 042.00 | | 49 042.00 |
8B Suppliers and Related Accounts | 16 841.00 | 16 841.00 | | 16 841.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 367.00 | 266 367.00 | | 266 367.00 |
8L Deferred income | 16 229.00 | 16 229.00 | | 16 229.00 |
UT Other financial assets | 784.00 | | 784.00 | 784.00 |
UX Other trade receivables | 1 679.00 | 1 679.00 | | 1 679.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 1 614 415.00 | 183 965.00 | 727 482.00 | 1 614 415.00 |
VI Group and Associates | 50 276.00 | 50 276.00 | | 50 276.00 |
VJ Loans taken out during the year | 1 234 457.00 | | | 1 234 457.00 |
VK Loans repaid during the year | 109 493.00 | | | 109 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 306.00 | 75 306.00 | | 75 306.00 |
VS Prepaid expenses | 4 745.00 | 4 745.00 | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 515.00 | 81 730.00 | 784.00 | 82 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 348.00 | 582 901.00 | 727 482.00 | 2 013 348.00 |
